Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.049 | -18,95 | 73 | -26,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 569 | -18,83 | 20 | -32,14 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.400 | -66,67 | 50 | -70,30 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.574 | -91,69 | 56 | -92,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 144.289 | -2,80 | 5.151 | -11,90 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 32.574 | -3,28 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 21.700 | -5,65 | 775 | -14,48 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22.327 | -3,46 | 797 | -12,42 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 9.516 | -7,96 | 340 | -16,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -50,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158.582 | -22,99 | 5.661 | -30,21 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.069 | -8,21 | 74 | -17,05 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.727 | -24,93 | 204 | -32,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.818 | -13,20 | 208 | -21,59 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.240 | -36,30 | 473 | -42,30 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.536 | -0,15 | 448 | -9,51 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.411 | -5,53 | 265 | -14,56 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | -84,44 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 669 | -13,68 | 24 | -23,33 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 49.011 | -14,45 | 1.750 | -22,43 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 450.945 | -0,46 | 16.099 | -9,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 36.256 | -14,37 | 1.294 | -26,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 57.944 | -16,95 | 2.065 | -25,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 891.910 | -59,69 | 31.841 | -63,46 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | -24,24 | 14 | -30,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.109 | -10,25 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.639 | -18,36 | 344 | -26,02 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21.741 | -10,94 | 776 | -19,25 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 102.639 | -6,59 | 3.664 | -15,34 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | -0,37 | 960 | -9,69 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 99.665 | -8,50 | 3.558 | -17,06 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.500 | -17,06 | 625 | -24,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.407 | -21,63 | 4.263 | -28,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.748 | -2,62 | 384 | -11,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.777 | -1,24 | 171 | -10,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.355 | -91,64 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50.200 | -64,70 | 1.792 | -68,01 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 201.885 | -3,90 | 7.207 | -13,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.083 | -20,33 | 289 | -27,82 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.185 | -10,40 | 292 | -18,66 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.003 | -38,37 | 357 | -44,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 127.300 | -14,62 | 4.545 | -22,63 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.573 | -46,18 | 141 | -54,55 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 116.820 | -3,31 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 24.375 | -49,10 | 870 | -53,87 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 645.438 | -11,12 | 22.969 | -19,84 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | -50,00 | 17.850 | -54,68 | |||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.256 | -2,32 | 330 | -11,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 197.553 | -0,71 | 7.053 | -10,02 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.141 | -74,29 | 219 | -76,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.633.743 | -9,02 | 94.025 | -17,54 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 12.678 | -9,82 | 453 | -18,26 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 35.845 | -39,81 | 1.280 | -45,46 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 152.141 | -12,13 | 5.431 | -20,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.298 | -5,52 | 153 | -14,53 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 15.606 | -69,99 | 557 | -72,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 509.322 | -4,13 | 20.062 | -4,12 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62.131 | -16,06 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.938 | -6,39 | 676 | -15,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 74.700 | -54,62 | 2.667 | -58,88 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28.776 | -3,33 | 1.027 | -12,37 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 18.420 | -0,81 | 658 | -10,12 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.748 | -18,12 | 98 | -26,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.033 | -1,18 | 1.072 | -10,44 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.263 | -18,22 | 116 | -26,11 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 28.315 | -1,91 | 1.011 | -11,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 49.192.609 | -21,88 | 1.756 | -29,19 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 608.192 | -23,71 | 21.712 | -30,86 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 23.621 | -5,35 | 843 | -14,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 134.688 | -58,09 | 4.808 | -67,75 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 125.884 | -5,04 | 4.494 | -13,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 95.473 | -2,89 | 3.408 | -11,98 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.952.532 | -19,94 | 69.705 | -27,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 142.553 | -1,41 | 5.089 | -10,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 409.000 | -21,06 | 14.601 | -28,45 | |||
| 2026-04-29 | 13F | Burney Co/ | 5.833 | -27,79 | 208 | -34,59 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.842 | -0,68 | 244 | -9,96 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 21.779 | -0,43 | 778 | -9,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.278 | -2,16 | 617 | -11,37 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.852 | -9,03 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.355 | -18,92 | 227 | -26,62 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.388 | -57,09 | 3.263 | -61,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.900 | -86,20 | 246 | -87,51 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 218.336 | -50,07 | 7.795 | -54,75 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.705 | -68,04 | 204 | -71,12 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 52.231 | -1,76 | 1.865 | -10,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.575 | -32,42 | 1 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59.551 | -1,55 | 2.126 | -10,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.229.047 | -9,86 | 115.277 | -18,31 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 31.602 | -28,54 | 1.128 | -35,21 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 15.807 | -55,20 | 564 | -59,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 47.572 | -46,96 | 1.698 | -51,94 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 180.030 | -28,83 | 6.427 | -35,49 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.637 | -0,08 | 630 | -9,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 598.574 | -53,20 | 21.369 | -57,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52.832 | -8,55 | 1.886 | -17,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 135.886 | -40,64 | 4.851 | -46,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 19.100 | -68,94 | 682 | -71,88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 39.800 | -48,78 | 1.421 | -53,59 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 48.364 | -13,81 | 1.727 | -21,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 27.019 | -0,91 | 965 | -10,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 376.731 | -0,77 | 13.449 | -10,06 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 52.995 | -42,76 | 1.892 | -48,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 787.102 | -0,15 | 28.100 | -9,51 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 46.754 | -64,71 | 1.669 | -68,01 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.154 | -0,93 | 2.005 | -10,22 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.628 | -0,12 | 237 | -9,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.405 | -6,98 | 693 | -15,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.806 | -14,24 | 350 | -22,22 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 65.309 | -0,47 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 144.496 | -0,21 | 5.159 | -9,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 26.445 | -8,32 | 944 | -16,90 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 635.890 | -13,35 | 22.701 | -21,47 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 169 | -19,14 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 116.362 | -49,91 | 4.155 | -54,60 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 21.899 | -4,07 | 1 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.940 | -32,53 | 141 | -39,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 16.970 | -15,04 | 606 | -23,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.471 | -72,02 | 137 | -76,35 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 155 | -45,61 | 6 | -54,55 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -81,32 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.432 | -84,72 | 408 | -86,15 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 834.186 | -7,95 | 29.709 | -16,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.795 | -4,14 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | -66,67 | 4 | -72,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.404 | -17,72 | 371 | -25,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.149 | -15,70 | 541 | -23,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 85.400 | -2,18 | 3.049 | -11,34 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 109.957 | -3,68 | 3.925 | -12,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -8,73 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.376.729 | -23,30 | 406.149 | -30,49 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.559.390 | -16,12 | 90.205 | -22,32 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 102.392 | -74,39 | 3.655 | -76,79 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 6.211 | -3,71 | 222 | -12,99 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 127.320 | -2,25 | 4.545 | -11,40 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 | -32,14 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 128 | -17,42 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52.006 | -9,07 | 1.857 | -17,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.746 | -18,69 | 241 | -26,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35.121 | -9,68 | 1.254 | -18,16 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 68.042 | -6,19 | 2.429 | -14,98 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.361 | -5,65 | 584 | -14,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 230.000 | -31,87 | 8.211 | -38,25 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 50.700 | -62,69 | 1.810 | -66,21 | |||
| 2026-05-15 | 13F | Huntington National Bank | 35.925 | -32,86 | 1.283 | -39,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.685.966 | -1,31 | 95.824 | -10,46 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 962.741 | -0,05 | 34.370 | -9,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.923 | -4,22 | 155 | -18,95 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 450.767 | -36,39 | 15.844 | -43,41 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.554 | -7,80 | 91 | -16,51 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 29.453 | -52,36 | 1.051 | -56,84 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 28.288 | -1,73 | 1.010 | -10,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 87 | -88,90 | 3 | -90,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.569 | -18,42 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.769 | -34,90 | 206 | -41,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18.859 | -30,70 | 673 | -37,16 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 260.135 | -2,87 | 9.287 | -11,97 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.092 | -25,66 | 2.110 | -32,64 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 160.809 | -5,42 | 5.720 | -14,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.297 | -18,91 | 153 | -26,44 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 123.634 | -1,09 | 4.870 | -1,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.535 | -65,82 | 4.433 | -71,25 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 66.857 | -6,34 | 2.387 | 119.200,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.072 | -38,28 | 74 | -44,70 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colrain Capital Llc | 9.000 | -52,33 | 321 | -56,80 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.671 | -6,41 | 274 | -15,22 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 34.401 | -25,99 | 1.228 | -32,90 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 232.077 | -3,09 | 8.285 | -12,16 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.211.667 | -9,72 | 43.257 | -18,17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 183.683 | -0,15 | 6.557 | -9,51 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.037.440 | -34,78 | 37 | -40,32 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 18.266 | -2,05 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.989 | -1,87 | 107 | -10,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.316.451 | -0,24 | 46.990 | -9,60 | ||||
| 2026-05-13 | 13F | Capital International Investors | 36.671.683 | -42,17 | 1.308.856 | -47,60 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 249 | -9,45 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.123 | -12,31 | 254 | -20,38 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.566 | -8,04 | 806 | -16,67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.045 | -9,07 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 87.142 | -5,59 | 3.111 | -14,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.289 | -5,97 | 724 | -14,72 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.092.828 | -5,77 | 39.014 | -14,60 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 640 | -1,08 | 23 | -12,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 18.749 | -0,89 | 669 | -10,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 221.528 | -1,61 | 7.910 | -10,90 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.953 | -2,42 | 462 | -11,49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 18.868 | -8,76 | 674 | -17,32 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | -72,77 | 2 | -77,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 123.316 | -2,53 | 4.402 | -11,66 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 65.314 | -0,47 | 2.038 | -27,87 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 59.042 | -0,20 | 2.108 | -9,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.235 | -87,33 | 44 | -88,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.586.048 | -0,84 | 163.722 | -10,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 492.178 | -32,11 | 17.552 | -38,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 152.555 | -6,76 | 5.446 | -15,49 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.258 | -0,70 | 509 | -9,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.219 | -0,25 | 686 | -9,50 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.007 | -0,22 | 3.713 | -9,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.410 | -11,50 | 336 | -19,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20.660 | -2,36 | 738 | -11,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.128 | -22,20 | 2.468 | -29,49 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.775 | -5,27 | 670 | -14,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 112.132 | -0,18 | 4.003 | -9,52 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 50.541 | -4,04 | 1.804 | -13,02 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 10.128 | -0,33 | 362 | -9,75 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.356 | -0,22 | 475 | -11,87 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.294 | -3,59 | 332 | -12,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.619 | -9,28 | 94 | -17,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 320.692 | -71,18 | 11.449 | -73,88 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.510.725 | -21,55 | 53.933 | -28,90 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 85.081 | -1,32 | 3.037 | -10,57 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 27.991 | -6,22 | 999 | -14,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.898.353 | -11,36 | 246.271 | -19,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.996 | -64,27 | 928 | -67,61 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.678 | -0,78 | 524 | -9,97 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 22.255 | -0,22 | 795 | -9,57 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 132.881 | -10,54 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.728 | -2,18 | 2.132 | -16,16 | ||||
| 2026-05-13 | 13F | Quilter Plc | 64.378 | -8,67 | 2.298 | -17,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | -18,75 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.922 | -16,97 | 1.140 | -24,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.123 | -3,11 | 326 | -12,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.435 | -1,10 | 336 | -10,40 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 9.700 | -4,48 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 30.773 | -0,16 | 1.099 | -9,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 585.890 | -2,45 | 20.916 | -11,59 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.671.218 | -33,10 | 163.493 | -40,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 779.693 | -75,45 | 27.835 | -77,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158.498 | -0,33 | 5.658 | -9,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.320 | -1,73 | 151 | -13,22 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 38.552 | -1,36 | 1.376 | -10,59 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 245.853 | -14,48 | 8.777 | -22,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.982 | -65,75 | 214 | -68,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 205.820 | -0,72 | 7.348 | -10,03 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.278 | -8,56 | 1.081 | -17,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.982 | -5,48 | 535 | -14,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 13.785 | -0,09 | 492 | -9,39 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.780 | -0,74 | 742 | -10,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.806.514 | -28,06 | 64.491 | -34,82 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37.205 | -3,23 | 1.328 | -12,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 204.509 | -27,90 | 7.299 | -34,69 | ||||
| 2026-04-13 | 13F | Trust Co | 460 | -39,47 | 16 | -44,83 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 587 | -1,01 | 21 | -13,04 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 97.619 | -3,31 | 3.485 | -12,40 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.470 | -54,95 | 267 | -59,26 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.603 | -19,90 | 486 | -27,40 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 19 | -67,24 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | -21,15 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.963 | -23,65 | 213 | -30,94 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.587 | -3,30 | 235 | -12,31 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.611 | -16,09 | 58 | -24,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.499 | -11,74 | 768 | -20,02 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 37.645 | -19,02 | 1.344 | -26,65 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.356 | -2,60 | 227 | -12,06 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 136.306 | -1,01 | 4.866 | -10,27 | ||||
| 2026-05-07 | 13F | KBC Group NV | 110.531 | -81,47 | 4 | -86,96 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | -87,14 | 1 | -90,91 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 7.298 | -3,94 | 261 | -13,04 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1.099 | -41,54 | 39 | -47,30 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 88.698 | -70,70 | 3.167 | -73,44 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 961 | -37,68 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 145 | -60,27 | 5 | -64,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 200 | -31,03 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 495.990 | -5,12 | 17.707 | -14,01 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93.663 | -3,94 | 3.344 | -12,94 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.496.035 | -40,32 | 89 | -45,73 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381.400 | -11,22 | 13.616 | -19,54 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 130.662 | -1,36 | 4.665 | -10,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 119.539 | -80,23 | 4.709 | -83,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.769 | -30,94 | 456 | -37,50 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.555 | -2,55 | 270 | -11,80 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 96.178 | -52,08 | 3.434 | -56,57 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.191 | -0,56 | 292 | -9,88 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 418 | -41,13 | 15 | -53,33 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 74.345 | -3,83 | 2.654 | -12,84 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 306.089 | -2,19 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 93 | -30,60 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.290.493 | -8,00 | 119.605 | -15,10 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.312 | -84,95 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.901 | -39,60 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 308.771 | -16,21 | 11.023 | -24,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.667 | -43,14 | 631 | -48,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 42.140 | -33,09 | 1.504 | -39,35 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.929 | -10,17 | 319 | -18,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | -21,62 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.607 | -13,81 | 369 | -25,90 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 434.614 | -16,57 | 16 | -25,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.304 | -3,95 | 261 | -13,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.869 | -34,52 | 1.388 | -40,68 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.774 | -0,61 | 385 | -9,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 95.917 | -4,94 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 156 | -3,11 | 6 | -16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 90.400 | -59,61 | 3.227 | -63,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 101.600 | -67,00 | 3.627 | -70,09 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 59.867 | -2,68 | 2.137 | -11,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.169 | -0,71 | 613 | -10,13 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.450 | -1,32 | 266 | -10,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 90.100 | -31,59 | 3.217 | -38,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 30.458 | -64,64 | 1.087 | -67,95 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 7.767 | -2,31 | 277 | -11,50 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.632 | -0,04 | 94 | -9,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.440 | -24,89 | 175 | -36,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 161 | -30,60 | 6 | -44,44 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 31.565 | -5,60 | 1.127 | -14,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 257.990 | -2,80 | 9.210 | -11,91 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 902 | -48,10 | 32 | -52,94 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.309 | -13,68 | 225 | -21,60 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 324.716 | -62,47 | 11.579 | -66,75 |
